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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-NATRAMPALLI,Village Panchayat & Equivalent:-KODAYANCHI |
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| Opening Balance | 23,38,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,439.00 | 0.00 | 0.00 | 1,01,901.00 | 0.00 |
| May, 2019 | 61,664.00 | 0.00 | 0.00 | 1,48,245.00 | 0.00 |
| June, 2019 | 4,78,287.00 | 0.00 | 0.00 | 3,20,287.00 | 0.00 |
| July, 2019 | 1,48,192.00 | 0.00 | 0.00 | 1,21,539.00 | 0.00 |
| August, 2019 | 53,351.00 | 0.00 | 0.00 | 1,18,928.00 | 0.00 |
| September, 2019 | 66,085.00 | 0.00 | 0.00 | 57,122.00 | 0.00 |
| October, 2019 | 1,52,348.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| November, 2019 | 1,16,735.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| December, 2019 | 61,610.00 | 0.00 | 0.00 | 90,554.00 | 0.00 |
| Januaury, 2020 | 47,406.00 | 0.00 | 0.00 | 95,744.00 | 0.00 |
| February, 2020 | 53,120.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| March, 2020 | 3,53,285.00 | 0.00 | 0.00 | 6,91,901.00 | 0.00 |
| Total | 17,16,522.00 | 0.00 | 0.00 | 18,71,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |